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State Street SPDR EURO STOXX 50 ETF
FEZ

202 hedge funds and large institutions have $1.97B invested in State Street SPDR EURO STOXX 50 ETF in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

90% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 41

64% more capital invested

Capital invested by funds: $1.2B → $1.97B (+$765M)

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

10% more funds holding

Funds holding: 183 → 202 (+19)

2.85% more ownership

Funds ownership: 45.21% → 48.06% (+2.8%)

8% more call options, than puts

Call options by funds: $466M | Put options by funds: $431M

Holders
202
Holders Change
+19
Holders Change %
+10.38%
% of All Funds
5.04%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
44
Increased
78
Reduced
41
Closed
22
Calls
$466M
Puts
$431M
Net Calls
+$34.2M
Net Calls Change
+$1.1B

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$157M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$156M
3
CS
Credit Suisse
Switzerland
+$73.1M
4
Goldman Sachs
Goldman Sachs
New York
+$62.6M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$47.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$35.1M
2
HT
HAP Trading
New York
-$17.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$17.2M
4
Twin Tree Management
Twin Tree Management
Texas
-$12.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
51
Atria Investments
North Carolina
$4.58M +$1.49M +38,854 +49%
RPA
52
Rock Point Advisors
Vermont
$3.75M -$85.4K -2,225 -2%
RJA
53
Raymond James & Associates
Florida
$3.7M -$142K -3,711 -4%
CG
54
Cutler Group
California
$3.56M -$1.37M -35,594 -28%
CIA
55
Capital Investment Advisors
Georgia
$3.45M +$498K +12,980 +17%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$3.35M -$10.5M -273,095 -76%
VFPI
57
Vantage Financial Partners (Illinois)
Illinois
$3.14M +$3.13M +81,554 New
ACM
58
Ashford Capital Management
Delaware
$2.96M +$446K +11,621 +18%
AG
59
Advisor Group
Arizona
$2.92M +$2.4M +62,536 +467%
Ameriprise
60
Ameriprise
Minnesota
$2.89M +$1.12M +29,112 +63%
FTUS
61
Flow Traders U.S.
New York
$2.72M +$2.71M +70,708 New
CICI
62
Capital Investment Counsel Inc
North Carolina
$2.55M -$611K -15,940 -19%
DT
63
Diversified Trust
Tennessee
$2.41M -$34.7K -904 -1%
IUHSA
64
Itau Unibanco Holding S.A.
Brazil
$2.39M +$2.38M +62,105 New
VAS
65
Valicenti Advisory Services
New York
$2.27M +$2.26M +59,013 New
SC
66
Scotia Capital
Ontario, Canada
$2.23M +$1.99M +51,916 +878%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$2.18M +$18.4K +480 +0.9%
PR
68
Payden & Rygel
California
$2.04M +$997K +26,000 +97%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$2M +$395K +10,304 +25%
ICM
70
Ionic Capital Management
New York
$2M +$1.99M +52,000 New
CI
71
Conning Inc
Connecticut
$1.85M – – –
DC
72
Davenport & Co
Virginia
$1.81M -$279K -7,284 -13%
SFG
73
StrategIQ Financial Group
Indiana
$1.8M -$32.5K -846 -2%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$1.79M +$99.7K +2,598 +6%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$1.75M +$188K +4,911 +12%
1 2
3
4 5

FEZ Hedge Fund Activity: Q2 2017 in Review

202 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR EURO STOXX 50 ETF (FEZ) for Q2 2017, worth a combined $1.97B — up 64% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FEZ positions and 22 closed out — a net gain of 22 holders — while 78 added to existing stakes and 41 trimmed.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $157M. The largest seller was AllianceBernstein, cutting an estimated $35.1M.

  • 202 institutional investors held State Street SPDR EURO STOXX 50 ETF (FEZ) as of Q2 2017, up from 183 in Q1 2017.
  • Funds reported $1.97B of State Street SPDR EURO STOXX 50 ETF stock for Q2 2017, up 64% quarter-over-quarter.
  • 44 funds opened new State Street SPDR EURO STOXX 50 ETF positions in Q2 2017 and 22 closed out, a net change of +22 holders.
  • The largest State Street SPDR EURO STOXX 50 ETF buyer in Q2 2017 was Charles Schwab Investment Advisory, an estimated $157M added.
  • The largest State Street SPDR EURO STOXX 50 ETF seller in Q2 2017 was AllianceBernstein, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2017.